Hatteras Alternative Mutual Funds, LLC

Q2 2014 13F Holdings

  • Location
    raleigh, NC
  • Num holdings

    175

  • Value ($000)

    $220,996

  • Date Filed
    08/13/2014
  • Form type
    13F-HR
  • CIK
    0001513062
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MU
MU

MICRON TECHNOLOGY INC

COM
595112103
$6.22M
3 %

188,873

AAPL
AAPL

APPLE INC

COM
037833100
$5.69M
3 %

61,182

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$5.51M
3 %

132,107

---

PRUDENTIAL GLB SHT DUR HG YL

COM
74433A109
$5.16M
2 %

285,610

CSC
CSC

COMPUTER SCIENCES CORP

COM
205363104
$4.99M
2 %

78,987

GM
GM

GENERAL MTRS CO

COM
37045V100
$4.61M
2 %

127,024

CF
CF

CF INDS HLDGS INC

COM
125269100
$4.19M
2 %

17,437

CNW
CNW

CON-WAY INC

COM
205944101
$4.16M
2 %

82,420

SAIC
SAIC

SCIENCE APPLICATNS INTL

COM
808625107
$4.11M
2 %

92,977

FUN
FUN

CEDAR FAIR L P DEPOSITRY

UNIT
150185106
$4.08M
2 %

77,049

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